Renasant Bank’s Aptus International Enhanced Yield ETF IDUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.43M Sell
179,639
-2,889
-2% -$74.1K 3.14% 3
2025
Q4
$4.44M Sell
182,528
-35,903
-16% -$861K 3.01% 2
2025
Q3
$5.14M Buy
218,431
+280
+0.1% +$6.43K 3.27% 2
2025
Q2
$4.86M Sell
218,151
-4,707
-2% -$101K 3.24% 2
2025
Q1
$4.65M Buy
222,858
+55,391
+33% +$1.15M 3.08% 2
2024
Q4
$3.36M Buy
167,467
+80,291
+92% +$1.7M 2.18% 6
2024
Q3
$1.9M Buy
87,176
+12,101
+16% +$254K 1.25% 15
2024
Q2
$1.54M Buy
+75,075
New +$1.57M 1.06% 26

Other funds holding IDUB

Renasant Bank's IDUB Position: Q1 2026 in Review

Renasant Bank reduced its Aptus International Enhanced Yield ETF (IDUB) stake by 1.6% in Q1 2026, selling an estimated $74.1K and leaving 179,639 shares worth $4.43M. The position accounts for 3.14% of the portfolio, ranked #3.

Renasant Bank first reported a position in IDUB in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.14M in Q3 2025. 47 funds tracked by Wall St. Rank hold IDUB as of Q1 2026.

  • Renasant Bank held 179,639 shares of Aptus International Enhanced Yield ETF worth $4.43M as of Q1 2026.
  • Renasant Bank sold 2,889 Aptus International Enhanced Yield ETF shares in Q1 2026, an estimated $74.1K.
  • Aptus International Enhanced Yield ETF made up 3.14% of Renasant Bank's portfolio in Q1 2026, its #3 holding.
  • Renasant Bank first reported a position in Aptus International Enhanced Yield ETF in Q2 2024 and has held it in 8 quarters since.
  • Renasant Bank's Aptus International Enhanced Yield ETF position peaked at $5.14M in Q3 2025.
  • 47 funds tracked by Wall St. Rank held Aptus International Enhanced Yield ETF as of Q1 2026.

Based on Renasant Bank's 13F filing for Q1 2026, filed 29 Apr 2026.